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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 474.00 | 3 474.00 | | 3 474.00 |
AP Buildings | 175 949.00 | 98 567.00 | 77 382.00 | 175 949.00 |
AR Technical installations, industrial equipment and tools | 393 436.00 | 285 166.00 | 108 270.00 | 393 436.00 |
AT Other tangible assets | 91 660.00 | 65 830.00 | 25 830.00 | 91 660.00 |
BH Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
BJ TOTAL (I) | 806 390.00 | 453 038.00 | 353 351.00 | 806 390.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 228 611.00 | 28 044.00 | 200 567.00 | 228 611.00 |
BZ Other receivables | 705 513.00 | 3 554.00 | 701 958.00 | 705 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 169 676.00 | | 1 169 676.00 | 1 169 676.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 2 109 667.00 | 31 598.00 | 2 078 069.00 | 2 109 667.00 |
CO Grand total (0 to V) | 2 916 058.00 | 484 637.00 | 2 431 421.00 | 2 916 058.00 |
CU Other investments | 10 924.00 | | 10 924.00 | 10 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 390.00 | 325 390.00 | | 325 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 225.00 | 113 664.00 | | 166 225.00 |
DL TOTAL (I) | 500 000.00 | 447 439.00 | | 500 000.00 |
DP Provisions for Risks | 330 437.00 | 204 238.00 | | 330 437.00 |
DQ Provisions for Expenses | 13 960.00 | 23 485.00 | | 13 960.00 |
DR TOTAL (IV) | 344 397.00 | 227 723.00 | | 344 397.00 |
DU Loans and Debts from Credit Institutions (3) | 180 120.00 | 180 823.00 | | 180 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 162.00 | 120 162.00 | | 107 162.00 |
DX Trade payables and related accounts | 598 267.00 | 122 632.00 | | 598 267.00 |
DY Tax and social security liabilities | 321 148.00 | 256 604.00 | | 321 148.00 |
EA Other liabilities | 38 205.00 | 11 402.00 | | 38 205.00 |
EB Prepaid income (2) | 342 118.00 | 342 118.00 | | 342 118.00 |
EC TOTAL (IV) | 1 587 023.00 | 1 033 743.00 | | 1 587 023.00 |
EE Grand total (I to V) | 2 431 421.00 | 1 708 906.00 | | 2 431 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 562 635.00 | | 3 562 635.00 | 3 562 635.00 |
FJ Net sales | 3 562 635.00 | | 3 562 635.00 | 3 562 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 640 598.00 | |
FU Purchases of raw materials and other supplies | | | 182 144.00 | |
FV Inventory change (raw materials and supplies) | | | 7 214.00 | |
FW Other purchases and external expenses | | | 1 222 088.00 | |
FX Taxes, duties, and similar payments | | | 160 423.00 | |
FY Salaries and Wages | | | 1 254 105.00 | |
FZ Social Security Contributions | | | 382 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 198.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 3 397 783.00 | |
GG - OPERATING RESULT (I - II) | | | 242 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 644.00 | |
GL Other interest and similar income | | | 29 183.00 | |
GP Total financial income (V) | | | 34 828.00 | |
GR Interest and similar expenses | | | 19 626.00 | |
GU Total financial expenses (VI) | | | 19 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 128 338.00 | | 1 294.00 |
HB Exceptional income from capital transactions | | 66 600.00 | | |
HD Total exceptional income (VII) | 1 294.00 | 194 939.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 7 678.00 | 50.00 | | 7 678.00 |
HF Exceptional expenses on capital transactions | | 54 103.00 | | |
HG Exceptional depreciation and provisions | | 128 338.00 | | |
HH Total exceptional expenses (VIII) | 7 678.00 | 182 492.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | 12 446.00 | | -6 383.00 |
HJ Employee participation in company results | 27 594.00 | | | 27 594.00 |
HK Income tax | 57 813.00 | 12 251.00 | | 57 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 720.00 | 3 559 694.00 | | 3 676 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 495.00 | 3 446 030.00 | | 3 510 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 225.00 | 113 664.00 | | 166 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 657.00 | | 86 934.00 | 719 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 869.00 | |
I4 DECREASES Grand Total | | 200.00 | 806 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 661 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 321.00 | | 86 926.00 | 574 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 861.00 | | 8.00 | 141 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 905.00 | 30 133.00 | | 422 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 430.00 | 30 133.00 | | 419 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 724.00 | 126 198.00 | 9 525.00 | 227 724.00 |
6T Receivables | | 28 044.00 | | |
6X Other provisions for depreciation | | 3 555.00 | | |
7B Total provisions for depreciation | | 31 599.00 | | |
7C Grand total | 227 724.00 | 157 797.00 | 9 525.00 | 227 724.00 |
UE of which provisions and reversals: - Operating | | 157 797.00 | 9 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 162.00 | | 107 162.00 | 107 162.00 |
8B Suppliers and Related Accounts | 598 268.00 | 598 268.00 | | 598 268.00 |
8C Staff and Related Accounts | 95 447.00 | 95 447.00 | | 95 447.00 |
8D Social Security and Other Social Organizations | 158 405.00 | 158 405.00 | | 158 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
8L Deferred income | 342 118.00 | 342 118.00 | | 342 118.00 |
UT Other financial assets | 130 944.00 | | | 130 944.00 |
UX Other trade receivables | 228 611.00 | | | 228 611.00 |
VB VAT | 170 067.00 | | | 170 067.00 |
VC Group and associates | 400 288.00 | | | 400 288.00 |
VH Loans with a maturity of more than one year at origin | 180 121.00 | 17 936.00 | 100 862.00 | 180 121.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 180 823.00 | | | 180 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 875.00 | 61 875.00 | | 61 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 158.00 | | | 135 158.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 935.00 | 939 991.00 | 130 944.00 | 1 070 935.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 023.00 | 1 317 677.00 | 208 024.00 | 1 587 023.00 |
